The Analysis of Intellus Advisors LLC's Holdings
Currently, Intellus Advisors LLC holds 134 types of securities in its portfolio with a total value $753.8M. In the most recent quarter, they have increased their positions in LLY (+5.7K shares, valued at $6.1M), FSCC (+64.0K shares, valued at $1.9M), QINT (+25.5K shares, valued at $1.6M); decreased their positions in N/A (-86.4K shares, valued at $7.0M), WPM (-50.1K shares, valued at $5.9M), FNV (-22.2K shares, valued at $4.6M); initiated new positions in PEP (+3.9K shares, valued at $564.2K), BMY (+5.1K shares, valued at $277.5K), SF (+2.1K shares, valued at $262.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD DIVIDEND APPRECIATION ETF219.8K shares0.36%2025-12-312026-02-06
QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF715.1K shares3.69%2025-12-312026-02-06 JQUA JPMORGAN U.S. QUALITY FACTOR ETF719.1K shares3.44%2025-12-312026-02-06 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF1.0M shares0.07%2025-12-312026-02-06 JAVA J P MORGAN ETF ACTIVE VALUE ETF476.6K shares1.57%2025-12-312026-02-06 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND627.2K shares3.62%2025-12-312026-02-06 SYLD CAMBRIA SHAREHOLDER YIELD ETF352.2K shares-3.71%2025-12-312026-02-06 AAPL APPLE INCORPORATED85.1K shares-1.06%2025-12-312026-02-06 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS329.6K shares0.18%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INCORPORATED99.4K shares-3.54%2025-12-312026-02-06 JPM JPMORGAN CHASE & COMPANY.64.1K shares-1.62%2025-12-312026-02-06 MSFT MICROSOFT CORPORATION39.5K shares1.10%2025-12-312026-02-06 FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF569.0K shares1.44%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)143.1K shares-25.93%2025-12-312026-02-06 META META PLATFORMS INCORPORATED CLASS A23.9K shares1.62%2025-12-312026-02-06 FNV FRANCO NEV CORPORATION (CANADA)70.5K shares-23.97%2025-12-312026-02-06 LLY ELI LILLY & COMPANY13.1K shares76.06%2025-12-312026-02-06 JPLD JPMORGAN LIMITED DURATION BOND ETF218.1K shares4.20%2025-12-312026-02-06 FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF364.5K shares21.28%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B58.5K shares20.22%2025-12-312026-02-06 FTCS FIRST TRUST CAPITAL STRENGTH ETF59.5K shares5.62%2025-12-312026-02-06 AMZN AMAZON COM INCORPORATED19.7K shares15.04%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A21.7K shares-13.38%2025-12-312026-02-06 DGRO ISHARES TR CORE DIV GRWTH54.3K shares2.58%2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INCORPORATED121.9K shares-7.38%2025-12-312026-02-06 SLV ISHARES SILVER TR ISHARES41.5K shares-21.77%2025-12-312026-02-06 NVDA NVIDIA CORPORATION13.0K shares1.29%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF7.0K shares-0.31%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INCORPORATED14.0K shares18.57%2025-12-312026-02-06 EPD ENTERPRISE PRODUCTS PARTNERS L P69.9K shares8.89%2025-12-312026-02-06 ET ENERGY TRANSFER L P COM UT LTD PTN118.8K shares19.00%2025-12-312026-02-06 SOXX ISHARES TR ISHARES SEMICDTR6.0K shares1.49%2025-12-312026-02-06 XOM EXXON MOBIL CORPORATION14.6K shares0.01%2025-12-312026-02-06 SCHA SCHWAB U.S. SMALL-CAP ETF49.6K shares2.45%2025-12-312026-02-06 CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF19.5K shares20.61%2025-12-312026-02-06 SPY SPDR S&P 500 ETF2.0K shares17.33%2025-12-312026-02-06 CAT CATERPILLAR INCORPORATED2.3K shares81.35%2025-12-312026-02-06 MMD NYLI MACKAY DEFINEDTERM MUNI83.3K shares-0.61%2025-12-312026-02-06 V VISA INCORPORATED COM CLASS A3.5K shares0.00%2025-12-312026-02-06 PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT101.0K shares-1.41%2025-12-312026-02-06 MCD MCDONALDS CORPORATION3.0K shares0.07%2025-12-312026-02-06 GLD SPDR GOLD SHARES2.3K shares-8.20%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP19.3K shares0.00%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A1.9K shares0.00%2025-12-312026-02-06 CTAS CINTAS CORPORATION4.8K shares0.00%2025-12-312026-02-06 ABBV ABBVIE INCORPORATED3.9K shares-10.04%2025-12-312026-02-06 NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT69.0K shares-1.26%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON4.1K shares0.02%2025-12-312026-02-06 IVV ISHARES TR CORE S&P500 ETF1.2K shares0.00%2025-12-312026-02-06 ARKK ARK ETF TRUST INNOVATION ETF10.8K shares-4.40%2025-12-312026-02-06 HD HOME DEPOT INCORPORATED2.3K shares-1.04%2025-12-312026-02-06 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND7.6K shares1.76%2025-12-312026-02-06 FNB F N B CORPORATION44.2K shares0.00%2025-12-312026-02-06 DIS DISNEY WALT COMPANY6.1K shares-3.80%2025-12-312026-02-06 SDY STATE STREET SPDR S&P DIVIDEND ETF5.0K shares0.00%2025-12-312026-02-06 NBB NUVEEN TAXABLE MUNICPAL INM FD41.8K shares9.65%2025-12-312026-02-06 CSCO CISCO SYSTEMS INCORPORATED8.5K shares0.11%2025-12-312026-02-06 DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND6.4K shares0.00%2025-12-312026-02-06 PEP PEPSICO INCORPORATED3.9K sharesnew addition2025-12-312026-02-06 SHV ISHARES 0-1 YEAR TREASURY BOND ETF5.1K shares0.10%2025-12-312026-02-06 T AT&T INCORPORATED22.2K shares8.48%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INCORPORATED1.6K shares-0.67%2025-12-312026-02-06 RBLX ROBLOX CORPORATION CLASS A6.3K shares0.00%2025-12-312026-02-06 PPT PUTNAM PREMIER INCOME TR SH BEN INT144.2K shares8.61%2025-12-312026-02-06 TSLA TESLA INCORPORATED1.1K shares0.92%2025-12-312026-02-06 AEM AGNICO EAGLE MINES LIMITED (CANADA)2.9K shares0.00%2025-12-312026-02-06 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF5.2K shares-6.31%2025-12-312026-02-06 GBAB GUGGENHEIM TAXABLE MUNICP BOND31.5K shares18.75%2025-12-312026-02-06 MGK VANGUARD MEGA CAP GROWTH ETF1.1K shares0.00%2025-12-312026-02-06 WMT WALMART INCORPORATED3.9K shares-7.21%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORPORATION863 shares-12.65%2025-12-312026-02-06 MMC MARSH & MCLENNAN COMPANIES INCORPORATED2.2K shares0.00%2025-12-312026-02-06 RF REGIONS FINANCIAL CORPORATION NEW15.0K shares0.00%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORPORATION698 shares0.00%2025-12-312026-02-06 IWF ISHARES TR RUS 1000 GRW ETF829 shares0.00%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INCORPORATED4.8K shares11.87%2025-12-312026-02-06 TSI TCW STRATEGIC INCOME FD INCORPORATED75.7K shares9.99%2025-12-312026-02-06 MU MICRON TECHNOLOGY INCORPORATED1.3K shares-0.55%2025-12-312026-02-06 CVX CHEVRON CORPORATION NEW2.4K shares-4.06%2025-12-312026-02-06 SHW SHERWIN WILLIAMS COMPANY1.1K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INCORPORATED400 shares0.00%2025-12-312026-02-06 BBN BLACKROCK TAX MUNICPAL BD TR SHS20.3K shares1.50%2025-12-312026-02-06 PG PROCTER AND GAMBLE COMPANY2.3K shares-4.22%2025-12-312026-02-06 RNP COHEN & STEERS REIT & PREFERRED & IN16.2K shares29.53%2025-12-312026-02-06 BHK BLACKROCK CORE BD TR SHS BEN INT32.4K shares12.07%2025-12-312026-02-06 KO COCA COLA COMPANY4.4K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION1.7K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORPORATION1.6K shares-0.06%2025-12-312026-02-06 DE DEERE & COMPANY651 shares0.15%2025-12-312026-02-06 NWBI NORTHWEST BANCSHARES INCORPORATED MD25.2K shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INCORPORATED7.4K shares0.00%2025-12-312026-02-06 SNOW SNOWFLAKE INCORPORATED COM SHS1.4K shares32.32%2025-12-312026-02-06 MPC MARATHON PETE CORPORATION1.8K shares0.00%2025-12-312026-02-06 HON HONEYWELL INTERNATIONAL INCORPORATED1.4K shares11.20%2025-12-312026-02-06 SO SOUTHERN COMPANY3.2K shares0.00%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB COMPANY5.1K sharesnew addition2025-12-312026-02-06 GEV GE VERNOVA INCORPORATED406 shares-0.73%2025-12-312026-02-06 SF STIFEL FINL CORPORATION2.1K sharesnew addition2025-12-312026-02-06 NEE NEXTERA ENERGY INCORPORATED3.2K shares-4.49%2025-12-312026-02-06 IWB ISHARES TR RUS 1000 ETF688 shares0.00%2025-12-312026-02-06 KNO AXS KNOWLEDGE LEADERS ETF5.0K shares-9.39%2025-12-312026-02-06 VGT VANGUARD INFORMATION TECHNOLOGY ETF337 shares0.00%2025-12-312026-02-06 ISD PGIM HIGH YIELD BOND FUND INCORPORATED17.5K shares9.56%2025-12-312026-02-06 JPST JPMORGAN ULTRA-SHORT INCOME ETF5.0K shares-6.10%2025-12-312026-02-06 WFC WELLS FARGO COMPANY NEW2.6K shares5.12%2025-12-312026-02-06 APP APPLOVIN CORPORATION COM CLASS A353 sharesnew addition2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INCORPORATED775 shares0.00%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF450 shares-33.33%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INCORPORATED1.2K shares0.00%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHINES730 shares0.00%2025-12-312026-02-06 DVY ISHARES TR SELECT DIVID ETF1.5K shares-0.07%2025-12-312026-02-06 MTUM ISHARES TR MSCI USA MMENTM845 shares-17.96%2025-12-312026-02-06 WELL WELLTOWER INCORPORATED REIT1.1K sharesnew addition2025-12-312026-02-06 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)191 shares-9.48%2025-12-312026-02-06 BAC BANK AMERICA CORPORATION3.7K shares-6.04%2025-12-312026-02-06 AVBC AVIDIA BANCORP INCORPORATED COMMON STOCK10.0K sharesnew addition2025-12-312026-02-06 FMNB FARMERS NATIONAL BANC CORPORATION11.5K shares0.00%2025-12-312026-02-06 AEP AMERICAN ELEC PWR COMPANY INCORPORATED1.3K sharesnew addition2025-12-312026-02-06 MDXG MIMEDX GROUP INCORPORATED18.1K shares0.00%2025-12-312026-02-06 NMZ NUVEEN MUN HIGH INCOME OPPORTU10.0K shares0.00%2025-12-312026-02-06 PGEN PRECIGEN INCORPORATED15.9K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available